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CNB Financial Corp
CCNE

94 hedge funds and large institutions have $190M invested in CNB Financial Corp in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

14% more capital invested

Capital invested by funds: $166M → $190M (+$23.3M)

9% more funds holding

Funds holding: 86 → 94 (+8)

1.94% more ownership

Funds ownership: 40.47% → 42.41% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
94
Holders Change
+8
Holders Change %
+9.3%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
33
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.75M
2
PHS
Pekin Hardy Strauss
Illinois
+$1.5M
3
Ameriprise
Ameriprise
Minnesota
+$1.21M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$997K
5
MCM
Maltese Capital Management
New York
+$786K

Top Sellers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
-$2.87M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.37M
3
Northern Trust
Northern Trust
Illinois
-$1.05M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$951K
5
PPA
Parametric Portfolio Associates
Washington
-$499K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$29.6M +$4.75M +181,422 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20.7M +$997K +38,048 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.3M -$358K -13,646 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$14.1M -$951K -36,297 -6%
EA
5
Emerald Advisers
Pennsylvania
$7.58M +$599K +22,849 +9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$7.37M +$16.7K +636 +0.2%
State Street
7
State Street
Massachusetts
$7.3M -$4.35K -166 -0.1%
BFC
8
Banc Funds Company
Illinois
$6.34M – – –
Stifel Financial
9
Stifel Financial
Missouri
$5.61M +$348K +13,279 +7%
CB
10
CNB Bank
Pennsylvania
$5.27M +$12K +456 +0.2%
Northern Trust
11
Northern Trust
Illinois
$4.69M -$1.05M -40,118 -18%
MCM
12
Maltese Capital Management
New York
$4.24M +$786K +30,000 +23%
PHS
13
Pekin Hardy Strauss
Illinois
$3.96M +$1.5M +57,300 +62%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$3.48M -$190K -7,260 -5%
RA
15
Royce & Associates
New York
$3.32M – – –
Fidelity Investments
16
Fidelity Investments
Massachusetts
$3.31M +$655K +25,000 +25%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.84M +$624K +23,803 +29%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$2.82M +$309K +11,800 +12%
LSV Asset Management
19
LSV Asset Management
Illinois
$2.78M -$309K -11,800 -10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.75M -$170K -6,484 -6%
EC
21
EJF Capital
Virginia
$1.79M -$2.87M -109,506 -62%
PPA
22
Parametric Portfolio Associates
Washington
$1.61M -$499K -19,041 -24%
N
23
Nuveen
North Carolina
$1.5M -$105K -4,004 -7%
BCM
24
Bridgeway Capital Management
Texas
$1.5M – – –
Ameriprise
25
Ameriprise
Minnesota
$1.49M +$1.21M +46,180 +467%
1
2 3 4

CCNE Hedge Fund Activity: Q4 2021 in Review

94 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CNB Financial Corp (CCNE) for Q4 2021, worth a combined $190M — up 14% from $166M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CCNE positions and 4 closed out — a net gain of 8 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $4.75M. The largest seller was EJF Capital, cutting an estimated $2.87M.

  • 94 institutional investors held CNB Financial Corp (CCNE) as of Q4 2021, up from 86 in Q3 2021.
  • Funds reported $190M of CNB Financial Corp stock for Q4 2021, up 14% quarter-over-quarter.
  • 12 funds opened new CNB Financial Corp positions in Q4 2021 and 4 closed out, a net change of +8 holders.
  • The largest CNB Financial Corp buyer in Q4 2021 was BlackRock, an estimated $4.75M added.
  • The largest CNB Financial Corp seller in Q4 2021 was EJF Capital, an estimated $2.87M sold.

Based on aggregated 13F filings for Q4 2021.